Portfolio Management Services (PMS)Compare Schemes
AMETRA -FACTORCORE PMS vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
AMETRA -FACTORCORE PMS
QED Capital - Alphabets
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.30%
4.25%
6 Months
−0.17%
7.44%
1 Year
14.07%
14.27%
3 Years
—
13.32%
5 Years
—
10.94%
Since Inception
13.81%
15.43%
Fund Age
12 mo
5 yrs 4 mo
AUM
₹1.06 Cr
₹21.45 Cr
Alpha – 1 Year
9.35%
9.55%
Alpha – 3 Years
—
1.23%
Information Ratio – 3 Years
—
0.37
Volatility – 1 Year
15.45%
12.68%
Volatility – 3 Years
—
17.36%
Beta – 1 Year
0.73
0.58
Beta – 3 Years
—
0.73
Sharpe Ratio – 1 Year
0.59
0.70
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
12.64%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−14.29%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 7% · M 28% · S 62%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
—
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
0.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%